WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$1.05M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.04M
5
ORAN
Orange
ORAN
+$999K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.92M
4
BHP icon
BHP
BHP
+$1.83M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

1 Financials 21.13%
2 Industrials 12.97%
3 Healthcare 11.9%
4 Consumer Discretionary 10.68%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.4%
31,999
-12,768
77
$887K 0.4%
28,134
-4,020
78
$887K 0.4%
5,825
-330
79
$866K 0.39%
26,928
+3,444
80
$866K 0.39%
17,404
+831
81
$863K 0.39%
10,946
+5,662
82
$858K 0.39%
16,347
+5,788
83
$849K 0.38%
11,365
-375
84
$847K 0.38%
14,290
-125
85
$847K 0.38%
27,916
-5,044
86
$847K 0.38%
23,007
-21,115
87
$837K 0.38%
+7,425
88
$837K 0.38%
+23,291
89
$835K 0.38%
33,450
-3,760
90
$823K 0.37%
34,468
-1,414
91
$823K 0.37%
10,054
-1,731
92
$822K 0.37%
6,629
-236
93
$807K 0.36%
9,910
-160
94
$791K 0.36%
21,146
-880
95
$786K 0.35%
18,260
+655
96
$775K 0.35%
120,485
-58,645
97
$767K 0.34%
6,063
-3,416
98
$762K 0.34%
16,367
+745
99
$761K 0.34%
20,417
+7,064
100
$759K 0.34%
6,692
-275
2 3
4
5 6